SBA

Secrest Blakey & Associates Portfolio holdings

AUM $43.7M
1-Year Est. Return 1.32%
This Quarter Est. Return
1 Year Est. Return
+1.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.2M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$424K
3
+$248K
4
EMR icon
Emerson Electric
EMR
+$224K
5
GLW icon
Corning
GLW
+$205K

Top Sells

1
+$828K
2
+$164K
3
+$92.4K
4
CFMS
Conformis, Inc. Common Stock
CFMS
+$60K
5
VZ icon
Verizon
VZ
+$26K

Sector Composition

1 Utilities 14%
2 Healthcare 12.15%
3 Consumer Staples 8.99%
4 Technology 6.61%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.5B
$248K 0.6%
+2,854
PEP icon
52
PepsiCo
PEP
$210B
$239K 0.58%
1,808
+1
EMR icon
53
Emerson Electric
EMR
$72.8B
$224K 0.54%
+3,607
GLW icon
54
Corning
GLW
$72.4B
$205K 0.49%
+7,900
GE icon
55
GE Aerospace
GE
$318B
$109K 0.26%
3,197
-15
TEF icon
56
Telefonica
TEF
$29.3B
$75K 0.18%
18,445
-769
LYG icon
57
Lloyds Banking Group
LYG
$66.2B
$21K 0.05%
14,207
SCHF icon
58
Schwab International Equity ETF
SCHF
$52.4B
$13K 0.03%
886
+4
SENS icon
59
Senseonics Holdings
SENS
$16.6M
$5K 0.01%
12,048
TSLA icon
60
Tesla
TSLA
$1.46T
– –
0
CFMS
61
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,810
1 2
3